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NXGLW icon

Clear Street’s NexGel Inc Warrant NXGLW Stock Holding History

Clear Street’s Portfolio NXGLW Stock Details NXGLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96K Buy
50,814
+200
+0.4% +$9 ﹤0.01% 1297
2026
Q1 		$3.03K Sell
50,614
-100
-0.2% -$13 ﹤0.01% 1022
2025
Q4 		$11.9K Hold
50,714
– – ﹤0.01% 779
2025
Q3 		$15.2K Sell
50,714
-100
-0.2% -$31 ﹤0.01% 654
2025
Q2 		$12.7K Sell
50,814
-100
-0.2% -$34 ﹤0.01% 496
2025
Q1 		$23.1K Hold
50,914
– – ﹤0.01% 286
2024
Q4 		$38.2K Sell
50,914
-200
-0.4% -$117 ﹤0.01% 207
2024
Q3 		$22.4K Sell
51,114
-2,000
-4% -$1.03K ﹤0.01% 297
2024
Q2 		$23.2K Hold
53,114
– – ﹤0.01% 328
2024
Q1 		$38.2K Sell
53,114
-100
-0.2% -$50 ﹤0.01% 229
2023
Q4 		$26.1K Sell
53,214
-300
-0.6% -$101 ﹤0.01% 246
2023
Q3 		$18.2K Sell
53,514
-100
-0.2% -$31 ﹤0.01% 419
2023
Q2 		$23.2K Buy
53,614
+48,543
+957% +$12.8K ﹤0.01% 552
2023
Q1 		$963 Buy
5,071
+374
+8% +$71 ﹤0.01% 975
2022
Q4 		$1K Sell
4,697
-100
-2% -$25 ﹤0.01% 928
2022
Q3 		$1K Buy
+4,797
New +$1.46K ﹤0.01% 1037

Other funds holding NXGLW

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's NXGLW Position: Q2 2026 in Review

Clear Street increased its NexGel Inc Warrant (NXGLW) stake by 0.4% in Q2 2026, buying an estimated $9 and bringing the position to 50,814 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Clear Street first reported a position in NXGLW in Q3 2022 and has held it in 16 quarters since. The position peaked at $38.2K in Q1 2024. 6 funds tracked by Wall St. Rank hold NXGLW as of Q2 2026.

  • Clear Street held 50,814 shares of NexGel Inc Warrant worth $1.96K as of Q2 2026.
  • Clear Street bought 200 NexGel Inc Warrant shares in Q2 2026, an estimated $9.
  • NexGel Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1297 holding.
  • Clear Street first reported a position in NexGel Inc Warrant in Q3 2022 and has held it in 16 quarters since.
  • Clear Street's NexGel Inc Warrant position peaked at $38.2K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held NexGel Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.